§ 13F · FUND PROFILE
RIK SAYLOR FINANCIAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137M (13F)Positions · 83Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$225K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13K | $8M | 5.9% | +1% |
| 2 | BIL | SPDR SERIES TRUST | 83K | $8M | 5.8% | −1% |
| 3 | TLT | ISHARES TR | 73K | $6M | 4.8% | ±0% |
| 4 | IVW | ISHARES TR | 53K | $6M | 4.6% | ±0% |
| 5 | IVE | ISHARES TR | 22K | $5M | 3.6% | +2% |
| 6 | MTUM | ISHARES TR | 18K | $4M | 3.3% | −1% |
| 7 | USMV | ISHARES TR | 43K | $4M | 3.1% | −2% |
| 8 | ACWI | ISHARES TR | 27K | $4M | 2.8% | ±0% |
| 9 | IWM | ISHARES TR | 14K | $3M | 2.6% | ±0% |
| 10 | SLV | ISHARES SILVER TR | 48K | $3M | 2.5% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIK SIGNAL
AC read
RIK SAYLOR FINANCIAL, INC. is a Other fund managing $137 million in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed